Hytera Communications (SZSE:002583) FCF Margin % : -2.79% (As of Mar. 2024)

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What is Hytera Communications FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hytera Communications's Free Cash Flow for the three months ended in Mar. 2024 was ¥-35 Mil. Hytera Communications's Revenue for the three months ended in Mar. 2024 was ¥1,266 Mil. Therefore, Hytera Communications's FCF Margin % for the quarter that ended in Mar. 2024 was -2.79%.

As of today, Hytera Communications's current FCF Yield % is 3.69%.

The historical rank and industry rank for Hytera Communications's FCF Margin % or its related term are showing as below:

SZSE:002583' s FCF Margin % Range Over the Past 10 Years
Min: -42.66 Med: -2.29 Max: 5.65
Current: 4.57

During the past 13 years, the highest FCF Margin % of Hytera Communications was 5.65%. The lowest was -42.66%. And the median was -2.29%.

SZSE:002583's FCF Margin % is ranked better than
60.87% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs SZSE:002583: 4.57

Hytera Communications FCF Margin % Historical Data

The historical data trend for Hytera Communications's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hytera Communications FCF Margin % Chart

Hytera Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.75

0.38

3.76

3.25

5.65

Hytera Communications Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.84	-4.22	2.65	16.35	-2.79

Competitive Comparison of Hytera Communications's FCF Margin %

For the Communication Equipment subindustry, Hytera Communications's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hytera Communications's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hytera Communications's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hytera Communications's FCF Margin % falls into.

Hytera Communications FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hytera Communications's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	319.342	/	5653.054
	=	5.65 %

Hytera Communications's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-35.323	/	1265.592
	=	-2.79 %

Hytera Communications FCF Margin % Related Terms

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Hytera Communications (SZSE:002583) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hytera Communications Corp Ltd (SZSE:002583) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

North Ring Road, No. 9108 Hytera Building, Shenzhen Hi-Tech Industrial Park North, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

http://www.hytera.com

Hytera Communications Corp Ltd designs & manufactures professional wireless communications equipment, offering customized communication solutions to government, utility, enterprises & businesses to help achieve higher organizational efficiency.

Executives

Jiang Ye Lin	Directors, executives
Zhu De You	Supervisors
Peng Jian Feng	Director
Chen Qing Zhou	Director
Wu Mei	Directors, executives
Tian Zhi Yong	Securities Affairs Representative
Deng Feng	Supervisors
Zhang Ju	Directors, Directors, and Executives
Li Shao Qian	Independent director
Zhang Yu Cheng	Supervisors
Tan Xue Zhi	Director
Ceng Hua	Directors, executives
Wang Zhuo	Supervisors
Fu Dong Hui	Supervisors
Zhang Yong	Securities Affairs Representative

Hytera Communications (SZSE:002583) Headlines

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